Song Da 5.05 JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Revenue	364,842	583,807	627,201
Revenue Growth (YoY)	-37.51%	-6.92%	-
Cost of Revenue	170,854	413,019	498,076
Gross Profit	193,987	170,788	129,125
Selling, General & Admin	13,266	17,713	15,928
Operating Expenses	13,266	17,713	15,928
Operating Income	180,722	153,075	113,197
Interest Expense	-71,734	-68,067	-107,978
Interest & Investment Income	32,654	36,252	76,453
Earnings From Equity Investments	7,733	521.7	-5,120
Currency Exchange Gain (Loss)	-	0.2	-4.15
Other Non Operating Income (Expenses)	17,025	-123.27	17.44
EBT Excluding Unusual Items	166,399	121,659	76,565
Gain (Loss) on Sale of Investments	-	-4.23	29.51
Gain (Loss) on Sale of Assets	-	612.78	-
Other Unusual Items	-	20,550	-
Pretax Income	166,399	142,817	76,594
Income Tax Expense	7,248	3,420	4,755
Earnings From Continuing Operations	159,151	139,397	71,839
Minority Interest in Earnings	-40,720	-31,780	-13,400
Net Income	118,430	107,616	58,439
Net Income to Common	118,430	107,616	58,439
Net Income Growth	10.05%	84.15%	-
Shares Outstanding (Basic)	10	10	10
Shares Outstanding (Diluted)	10	10	10
EPS (Basic)	11843.00	10761.64	5843.89
EPS (Diluted)	11843.00	10761.64	5843.89
EPS Growth	10.05%	84.15%	-
Free Cash Flow	114,406	589,234	-281,667
Free Cash Flow Per Share	11440.55	58923.36	-28166.70
Dividend Per Share	-	-	1500.000
Gross Margin	53.17%	29.25%	20.59%
Operating Margin	49.53%	26.22%	18.05%
Profit Margin	32.46%	18.43%	9.32%
Free Cash Flow Margin	31.36%	100.93%	-44.91%
EBITDA	254,973	193,668	171,578
EBITDA Margin	69.89%	33.17%	27.36%
D&A For EBITDA	74,251	40,593	58,381
EBIT	180,722	153,075	113,197
EBIT Margin	49.53%	26.22%	18.05%
Effective Tax Rate	4.36%	2.40%	6.21%
Revenue as Reported	364,842	583,807	627,201

Source: S&P Global Market Intelligence. Standard template. Financial Sources.